Fond: AMEMLC
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | |
LU1880385494 | |
05.12.2022 | |
Dluhopisové | |
Dluhopisy - CZK | |
Amundi Luxembourg SA | |
Amundi (UK) Limited | |
Hakan Aksoy | |
CZK | |
25 000 | |
4.5% |
Dátum | NAV |
---|---|
25.11.2020 | 1 007.3400 |
24.11.2020 | 1 002.7400 |
23.11.2020 | 999.1600 |
20.11.2020 | 1 002.5600 |
19.11.2020 | 1 000.5400 |
18.11.2020 | 1 002.9800 |
17.11.2020 | 999.4500 |
16.11.2020 | 999.5000 |
14.11.2020 | 990.6500 |
13.11.2020 | 990.6500 |
12.11.2020 | 995.4200 |
11.11.2020 | 993.2200 |
10.11.2020 | 996.1300 |
09.11.2020 | 999.8400 |
08.11.2020 | 988.1000 |
06.11.2020 | 988.1000 |
05.11.2020 | 983.5000 |
04.11.2020 | 963.4100 |
03.11.2020 | 964.5300 |
02.11.2020 | 956.6000 |
01.11.2020 | 954.5300 |
31.10.2020 | 954.5300 |
30.10.2020 | 954.5300 |
29.10.2020 | 954.0300 |
28.10.2020 | 956.8900 |
27.10.2020 | 967.5600 |
26.10.2020 | 967.3000 |
23.10.2020 | 969.1600 |
22.10.2020 | 968.7600 |
21.10.2020 | 969.5800 |
20.10.2020 | 966.4000 |
19.10.2020 | 962.5500 |
16.10.2020 | 962.5300 |
15.10.2020 | 957.9300 |
14.10.2020 | 964.1500 |
13.10.2020 | 961.9500 |
12.10.2020 | 966.0000 |
09.10.2020 | 969.3500 |
08.10.2020 | 960.3000 |
07.10.2020 | 957.7200 |
06.10.2020 | 962.1900 |
05.10.2020 | 959.4200 |
03.10.2020 | 953.9900 |
02.10.2020 | 953.9900 |
01.10.2020 | 955.0300 |
30.09.2020 | 951.0200 |
29.09.2020 | 946.7400 |
28.09.2020 | 946.1500 |
25.09.2020 | 947.8100 |
24.09.2020 | 945.0000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1377 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.72% | 8.78% | 6.92% | 5.60% | 11.34% | 0.56% | -0.20% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | -2.16% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.11% | 15.79% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 96.37% | 0.56% | 95.81% |
Ostatní | 0.62% | 0.09% | 0.52% |
Peněžní | 34.16% | 30.49% | 3.67% |
Aktíva | 375 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 153 |
Priebež. popl. | 1.70 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 92.82 |
Podnikové | 3.30 |
Deriváty | 3.41 |
Výnos do splatnosti p.a. | 7.59 |
Modifikovaná durácia | 5.94 |
AAA | 1.46 |
AA | 6.64 |
A | 14.61 |
BBB | 46.96 |
BB | 23.96 |
B | 1.06 |
Horší jako B | 0.64 |
Nehodnotené | 4.69 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Malaysia (Government Of) 3.757% | 2.81% | South Africa (Republic of) 8.25% | 2.64% | ||
Czech (Republic of) 2.5% | 2.35% | Malaysia (Government Of) 3.844% | 2.09% | ||
Czech (Republic of) 0.25% | 2.06% | Ministerio de Hacienda y Credito Publico 7% | 1.9% | ||
Romania (Republic Of) 5% | 1.84% | Secretaria Tesouro Nacional 10% | 1.81% | ||
Secretaria Tesouro Nacional 10% | 1.81% | Poland (Republic of) 2.75% | 1.64% |